Texas Bar Foundation
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$46,712,334
Investments
94%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$660,142
Other Liabilities
60%
Deferred Revenue
34%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,432,047
$2,099,583
-14%
Receivables (Non-Related)
$0
$275,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$68,834
$77,187
+12%
Investments
$41,422,453
$43,914,733
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$446,986
$345,831
-23%
Total Assets
$44,370,320
$46,712,334
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$44,365
$44,972
+1%
Grants Payable
-
-
-
Deferred Revenue
$226,451
$221,775
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$414,227
$393,395
-5%
Total Liabilities
$685,043
$660,142
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$24,811,999
$26,297,956
+6%
Unrestricted Net Assets
$18,873,278
$19,754,236
+5%
Net assets
2024
2025
Change
Net assets
+$43,685,277
+$46,052,192
+5%
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